Banque Cantonale Vaudoise Ishs Msci Utd Kingdom ETF Transaction History

Banque Cantonale Vaudoise

$2.43 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 31, 2024	SELL	$33.21 - $36.75 $156,186 - $172,835	-4,703 Reduced 61.88%	2,897 $102,000
Q1 2024 Apr 10, 2024	SELL	$31.68 - $34.21 $43,369 - $46,833	-1,369 Reduced 15.26%	7,600 $261,000
Q4 2023 Feb 07, 2024	SELL	$30.21 - $33.52 $60,329 - $66,939	-1,997 Reduced 18.21%	8,969 $295,000
Q3 2023 Nov 08, 2023	BUY	$31.31 - $33.58 $4,539 - $4,869	145 Added 1.34%	10,966 $347,000
Q2 2023 Aug 09, 2023	BUY	$31.9 - $33.93 $6,220 - $6,616	195 Added 1.84%	10,821 $350,000
Q1 2023 Apr 20, 2023	BUY	$30.43 - $33.05 $15,641 - $16,987	514 Added 5.08%	10,626 $342,000
Q4 2022 Feb 10, 2023	SELL	$25.95 - $31.9 $7,343 - $9,027	-283 Reduced 2.72%	10,112 $310,000
Q2 2022 Aug 02, 2022	SELL	$29.18 - $34.2 $1,079 - $1,265	-37 Reduced 0.35%	10,395 $311,000
Q4 2021 Feb 14, 2022	BUY	$31.78 - $33.97 $182,035 - $194,580	5,728 Added 121.77%	10,432 $346,000
Q3 2021 Oct 29, 2021	SELL	$31.44 - $33.72 $41,186 - $44,173	-1,310 Reduced 21.78%	4,704 $152,000
Q2 2021 Aug 11, 2021	SELL	$31.67 - $34.2 $74,519 - $80,472	-2,353 Reduced 28.12%	6,014 $197,000
Q1 2021 May 11, 2021	SELL	$29.22 - $31.87 $1,402 - $1,529	-48 Reduced 0.57%	8,367 $262,000
Q4 2020 Feb 05, 2021	SELL	$24.16 - $29.85 $1,377 - $1,701	-57 Reduced 0.67%	8,415 $247,000
Q3 2020 Oct 30, 2020	BUY	$25.07 - $27.41 $58,814 - $64,303	2,346 Added 38.3%	8,472 $215,000
Q2 2020 Jul 22, 2020	BUY	$22.55 - $28.31 $45 - $56	2 Added 0.03%	6,126 $158,000
Q1 2020 May 14, 2020	SELL	$19.66 - $34.15 $91,753 - $159,378	-4,667 Reduced 43.25%	6,124 $146,000
Q4 2019 Feb 10, 2020	BUY	$30.17 - $34.2 $325,564 - $369,052	10,791 New	10,791 $367,000

Others Institutions Holding EWU

# of Institutions

242

Shares Held

42.1M

Call Options Held

423K

Put Options Held

441K

Goldman Sachs Group Inc New York, NY

8.04M
Shares

$278 Million
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

8.02M
Shares

$278 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

3.09M
Shares

$107 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

2.56M
Shares

$88.5 Million
0.02% of portfolio
Td Asset Management Inc

1.89M
Shares

$65.5 Million
0.07% of portfolio

About ISHS MSCI UTD KINGDOM ETF

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